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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Manda,Village Panchayat & Equivalent:-Baghoura Khawasan |
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| Opening Balance | 32,76,553.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,45,066.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,80,326.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 24,28,093.00 | 3,81,567.00 | 0.00 |
| November, 2023 | 4,62,115.00 | 35,370.00 | 0.00 | 2,69,694.00 | 0.00 |
| December, 2023 | 14,00,000.00 | 0.00 | 13,000.00 | 5,38,092.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,59,977.00 | 0.00 | 0.00 | 4,58,321.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,69,000.00 | 2,14,634.00 |
| Total | 22,72,092.00 | 35,370.00 | 24,41,093.00 | 24,42,066.00 | 2,14,634.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |